Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUN VALLEY GOLD LLC | 02-12-2024 | 12-31-2023 | 4 | 40,126,856,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | Liquidated | $0 | 0 | 23.50 | 642,678 | +Inf | 12-31-2023 | |
PERPETUA RESOURCES CORP | COM | 2 | $14,759,516,000 | 4,666,508 | 36.78 | 15.38 | -85,355 | -1.80 | 12-31-2023 |
GALIANO GOLD INC | COM | 3 | $13,793,750,000 | 14,978,090 | 34.38 | 12.74 | -7,151,893 | -32.32 | 12-31-2023 |
VISTA GOLD CORP | COM NEW | 4 | $9,002,998,000 | 19,922,544 | 22.44 | 8.48 | 0 | 0.00 | 12-31-2023 |